Heptarchy Ltd is a private limited company located at 2 Gladstone Terrace, Gateshead NE8 4DY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Naftali L., appointed on 01 December 2023. Director Stephen L., appointed on 04 February 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-02-03 and the deadline for the next filing is 2024-02-17. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 2 Gladstone Terrace |
Town | Gateshead |
Post code | NE8 4DY |
Country of origin | United Kingdom |
Registration Number | 11805771 |
Date of Incorporation | Mon, 4th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Stephen L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Naftali L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
Notified on | 4 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Naftali L.
Notified on | 4 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 169 | 1 169 | 179 | 208 | 894 | 58 |
Current Assets | 1 169 | 1 169 | 756 | 208 | ||
Debtors | 577 | |||||
Net Assets Liabilities | -17 402 | -17 402 | -26 113 | -39 058 | -29 398 | -29 687 |
Other Debtors | 577 | |||||
Property Plant Equipment | 52 045 | 52 045 | 57 240 | 57 240 | 67 414 | 67 414 |
Other | ||||||
Version Production Software | 2 023 | 2 023 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 52 045 | 5 195 | 67 414 | |||
Amounts Owed To Group Undertakings Participating Interests | 18 466 | 18 466 | 13 382 | 28 687 | 31 622 | 31 075 |
Bank Borrowings | 50 000 | 47 092 | 43 934 | 43 934 | ||
Creditors | 150 | 150 | 727 | 727 | 150 | 150 |
Fixed Assets | 52 045 | 52 045 | 57 240 | |||
Net Current Assets Liabilities | 1 019 | 1 019 | 29 | -519 | 744 | -92 |
Other Creditors | 52 000 | 52 000 | 577 | 577 | 22 000 | 22 000 |
Other Disposals Property Plant Equipment | 57 240 | |||||
Property Plant Equipment Gross Cost | 52 045 | 52 045 | 57 240 | 57 240 | 67 414 | 67 414 |
Total Assets Less Current Liabilities | 53 064 | 53 064 | 57 269 | 56 721 | 68 158 | 67 322 |
Trade Creditors Trade Payables | 150 | 150 | 150 | 150 | 150 | 150 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Fri, 1st Dec 2023 new director was appointed. filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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